国寿安保安弘纯债一年定开(011951)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240013 | 24附息国债13 | 626.9 | 60.66% |
| 2024-09-30 | 149973 | 22东财04 | 8100.44 | 7.96% |
| 2024-09-30 | 102383169 | 23中国绿发MTN001 | 5249.39 | 5.16% |
| 2024-09-30 | 102480184 | 24国宏投资MTN001(科创票据) | 5211 | 5.12% |
| 2024-09-30 | 240147 | 23动能03 | 5203.01 | 5.11% |
| 2024-09-30 | 148214 | 23珠高K1 | 5156.54 | 5.07% |
| 2024-06-30 | 149973 | 22东财04 | 8264.04 | 8.03% |
| 2024-06-30 | 240203 | 24国开03 | 6124.62 | 5.95% |
| 2024-06-30 | 232380026 | 23厦门国际二级资本债01 | 5498.68 | 5.34% |
| 2024-06-30 | 102383169 | 23中国绿发MTN001 | 5236.19 | 5.09% |
| 2024-06-30 | 102382420 | 23平安租赁MTN004 | 5220.78 | 5.07% |
| 2024-03-31 | 149973 | 22东财04 | 8198.58 | 8% |
| 2024-03-31 | 102382420 | 23平安租赁MTN004 | 5151.57 | 5.03% |
| 2024-03-31 | 102383169 | 23中国绿发MTN001 | 5133.39 | 5.01% |
| 2024-03-31 | 240147 | 23动能03 | 5115.33 | 4.99% |
| 2024-03-31 | 102300476 | 23中原环保MTN002 | 5112.17 | 4.99% |
| 2023-12-31 | 230202 | 23国开02 | 24736.6 | 24.26% |
| 2023-12-31 | 210203 | 21国开03 | 13624.1 | 13.36% |
| 2023-12-31 | 220202 | 22国开02 | 8200.17 | 8.04% |
| 2023-12-31 | 149973 | 22东财04 | 8135.23 | 7.98% |
公告&资料